Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
ELVICTOR GROUP INC (ELVG)
- 2.000
- 0.0000.00%
15min DelayClose Apr 21 12:54 ET
1.66MMarket Cap-9.52P/E (TTM)
0.000High0.000Low46Volume0.000Open2.000Prev Close0.00Turnover0.06%Turnover RatioLossP/E (Static)828.91KShares2.00052wk High4.64P/B160.35KFloat Cap1.08052wk Low--Dividend TTM80.17KShs Float2.000Historical High--Div Yield TTM0.00%Range %1.080Historical Low0.000Avg Price1Lot Size
ELVICTOR GROUP INC (ELVG) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 171.69%418.35K | 44,743.77%258.04K | 265.38%143.28K | 92.38%-16.9K | 112.36%33.93K | -383.01%-583.52K | -100.11%-578 | -333.73%-86.64K | 21.85%-221.9K | -587.57%-274.4K |
| Net income from continuing operations | -187.96%-175.72K | -351.99%-156.13K | -94.03%7.48K | -372.21%-87.3K | -21.89%60.23K | 189.70%199.78K | -3.10%-34.54K | 329.41%125.14K | 125.40%32.07K | 1,016.92%77.11K |
| Depreciation and amortization | -37.36%73.5K | -70.03%5.65K | -50.57%15.72K | -273.82%-23.99K | 43.96%76.12K | 38.07%117.33K | -16.62%18.84K | 121.44%31.81K | -60.69%13.8K | 309.61%52.88K |
| Other non cash items | -100.00%1 | ---- | ---- | ---- | ---- | --103.15K | ---1 | --0 | ---- | ---- |
| Change In working capital | 151.86%520.57K | 2,600.25%408.52K | 149.30%120.08K | 125.45%94.39K | 74.67%-102.42K | -391.85%-1M | -97.30%15.13K | -1,305.45%-243.59K | -92.41%-370.93K | -810.63%-404.39K |
| -Change in receivables | 124.42%112.4K | 258.24%131.41K | -45.49%64.63K | 94.47%-28.34K | 46.52%-55.3K | -287.37%-460.22K | 744.45%36.68K | 258.78%118.56K | -466.91%-512.05K | 65.04%-103.41K |
| -Change in prepaid assets | -7.98%38.78K | 122.45%14.46K | -100.29%-92 | 29.81%50.91K | -173.62%-26.5K | 152.78%42.15K | -1,499.61%-64.4K | 2,631.39%31.33K | 235.21%39.22K | 163.59%35.99K |
| -Change in payables and accrued expense | 173.47%384.68K | 427.77%253.53K | 115.06%56.54K | -67.53%33.09K | 113.94%41.52K | -191.19%-523.56K | -91.43%48.04K | -2,761.56%-375.55K | 136.20%101.9K | -196.75%-297.95K |
| -Change in other current liabilities | 75.41%-15.28K | 275.62%9.13K | 94.47%-990 | --38.73K | -59.22%-62.14K | -96.83%-62.14K | 41.37%-5.2K | -1,983.49%-17.92K | --0 | ---39.03K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 171.69%418.35K | 44,666.84%258.04K | 265.38%143.28K | 92.38%-16.9K | 112.36%33.93K | -383.01%-583.52K | -100.11%-579 | -333.75%-86.64K | 21.85%-221.9K | -587.57%-274.4K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -93.15%-28.47K | -212.34%-13.34K | -3.30%-1.88K | 31.00%-2.73K | -124.23%-10.51K | -36.26%-14.74K | -60.96%-4.27K | -1.82K | 4.18%-3.96K | -16.41%-4.69K |
| Net PPE purchase and sale | -63.39%-11.19K | -301.17%-6.15K | -50.71%-850 | 77.30%-539 | -53.57%-3.66K | -25.98%-6.85K | -65.19%-1.53K | -115.44%-564 | 42.57%-2.37K | 40.91%-2.38K |
| Net intangibles purchase and sale | -118.99%-17.27K | -162.61%-7.19K | 18.05%-1.03K | -38.25%-2.19K | -197.06%-6.86K | -46.65%-7.89K | -58.69%-2.74K | 65.72%-1.25K | ---1.59K | ---2.31K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -93.15%-28.47K | -212.34%-13.34K | -3.36%-1.88K | 31.02%-2.73K | -124.23%-10.51K | -36.26%-14.74K | -60.96%-4.27K | ---1.82K | 4.16%-3.96K | -16.41%-4.69K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -85.55%101.09K | 132.47%246.28K | -46.05%104.87K | -70.37%124.5K | -85.55%101.09K | 38.76%699.35K | -30.30%105.94K | 13.04%194.39K | -8.65%420.26K | 38.76%699.35K |
| Current changes in cash | 165.17%389.89K | 5,144.30%244.7K | 259.87%141.41K | 91.31%-19.63K | 108.39%23.41K | -406.23%-598.26K | -100.89%-4.85K | -342.84%-88.45K | 21.59%-225.86K | -535.20%-279.09K |
| End cash Position | 385.68%490.97K | 385.68%490.97K | 132.47%246.28K | -46.05%104.87K | -70.37%124.5K | -85.55%101.09K | -85.55%101.09K | -30.30%105.94K | 13.04%194.39K | -8.65%420.26K |
| Free cash flow | 165.17%389.89K | 5,144.30%244.7K | 259.87%141.41K | 91.31%-19.63K | 108.39%23.41K | -406.23%-598.26K | -100.89%-4.85K | -342.84%-88.45K | 21.59%-225.86K | -535.20%-279.09K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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